Savior Lifetec (Taiwan) Performance
4167 Stock | TWD 22.05 0.15 0.68% |
On a scale of 0 to 100, Savior Lifetec holds a performance score of 7. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Savior Lifetec are expected to decrease at a much lower rate. During the bear market, Savior Lifetec is likely to outperform the market. Please check Savior Lifetec's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Savior Lifetec's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Savior Lifetec are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Savior Lifetec may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Begin Period Cash Flow | 682.6 M | |
Total Cashflows From Investing Activities | 18.5 M |
Savior |
Savior Lifetec Relative Risk vs. Return Landscape
If you would invest 2,005 in Savior Lifetec on January 26, 2024 and sell it today you would earn a total of 200.00 from holding Savior Lifetec or generate 9.98% return on investment over 90 days. Savior Lifetec is generating 0.1983% of daily returns and assumes 2.1306% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Savior, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Savior Lifetec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Savior Lifetec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Savior Lifetec, and traders can use it to determine the average amount a Savior Lifetec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0931
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 4167 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Savior Lifetec is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Savior Lifetec by adding it to a well-diversified portfolio.
Savior Lifetec Fundamentals Growth
Savior Stock prices reflect investors' perceptions of the future prospects and financial health of Savior Lifetec, and Savior Lifetec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Savior Stock performance.
Return On Equity | 0.0142 | |||
Return On Asset | -0.0138 | |||
Profit Margin | 0.04 % | |||
Operating Margin | (0.07) % | |||
Current Valuation | 5.13 B | |||
Shares Outstanding | 317.03 M | |||
Price To Book | 1.76 X | |||
Price To Sales | 6.23 X | |||
Revenue | 1.74 B | |||
EBITDA | 266.47 M | |||
Cash And Equivalents | 285.72 M | |||
Cash Per Share | 1.15 X | |||
Total Debt | 523.67 M | |||
Debt To Equity | 93.90 % | |||
Book Value Per Share | 10.69 X | |||
Cash Flow From Operations | (168.34 M) | |||
Earnings Per Share | 0.14 X | |||
Total Asset | 4.54 B | |||
About Savior Lifetec Performance
To evaluate Savior Lifetec Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Savior Lifetec generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Savior Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Savior Lifetec market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Savior's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Savior Lifetec Corporation, a specialty injectable company, produces and supplies sterile APIs and finished dosage formulations. Savior Lifetec Corporation was founded in 2004 and is headquartered in Miaoli County, Taiwan. SAVIOR LIFETEC operates under Biotechnology classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 547 people.Things to note about Savior Lifetec performance evaluation
Checking the ongoing alerts about Savior Lifetec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Savior Lifetec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Savior Lifetec has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Savior Lifetec has accumulated about 285.72 M in cash with (168.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15. | |
Roughly 23.0% of the company shares are owned by insiders or employees |
- Analyzing Savior Lifetec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Savior Lifetec's stock is overvalued or undervalued compared to its peers.
- Examining Savior Lifetec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Savior Lifetec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Savior Lifetec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Savior Lifetec's stock. These opinions can provide insight into Savior Lifetec's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Savior Lifetec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Savior Stock analysis
When running Savior Lifetec's price analysis, check to measure Savior Lifetec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Savior Lifetec is operating at the current time. Most of Savior Lifetec's value examination focuses on studying past and present price action to predict the probability of Savior Lifetec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savior Lifetec's price. Additionally, you may evaluate how the addition of Savior Lifetec to your portfolios can decrease your overall portfolio volatility.
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